Forward Management’s Targa Resources TRGP Stock Holding History

Forward Management’s Portfolio TRGP Stock Details TRGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-118,849	Closed	-$6.66M	–	205
2016 Q4	$6.66M	Buy	+118,849	New	+$6M	0.47%	55
2016 Q2	–	Sell	-14,500	Closed	-$433K	–	244
2016 Q1	$433K	Buy	+14,500	New	+$346K	0.04%	187
2015 Q4	–	Sell	-10,700	Closed	-$551K	–	281
2015 Q3	$551K	Buy	10,700 +4,000	+60%	+$293K	0.04%	192
2015 Q2	$598K	Buy	+6,700	New	+$654K	0.04%	243
2014 Q1	–	Sell	-5,300	Closed	-$467K	–	385
2013 Q4	$467K	Sell	5,300 -11,000	-67%	-$870K	0.03%	245
2013 Q3	$1.19M	Sell	16,300 -13,200	-45%	-$912K	0.08%	137
2013 Q2	$1.9M	Buy	+29,500	New	+$1.96M	0.16%	109

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Forward Management's TRGP Position: Q1 2017 in Review

Forward Management sold out of Targa Resources (TRGP) in Q1 2017, closing a stake of 118,849 shares — an estimated $6.66M sold.

Forward Management first reported a position in TRGP in Q2 2013 and held it in 7 quarters. The position peaked at $6.66M in Q4 2016. 443 funds tracked by Wall St. Rank hold TRGP as of Q1 2017.

Forward Management reported no remaining Targa Resources position as of Q1 2017 after selling out during the quarter.
Forward Management sold 118,849 Targa Resources shares in Q1 2017, an estimated $6.66M.
Forward Management first reported a position in Targa Resources in Q2 2013 and held it in 7 quarters.
Forward Management's Targa Resources position peaked at $6.66M in Q4 2016.
443 funds tracked by Wall St. Rank held Targa Resources as of Q1 2017.

Based on Forward Management's 13F filing for Q1 2017, filed 4 May 2017.